HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+1.71%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+12%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
109
New
13
Increased
75
Reduced
10
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$23.8M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
Cognizant
CTSH
|
$859K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 3 |
Microsoft
MSFT
|
$153K |
| 4 |
Starbucks
SBUX
|
$57.4K |
| 5 |
Lowe's Companies
LOW
|
$48.2K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $10.9M | 1.73% |
49,290
+2,891
| +6% | +$639K |
|
|
27
Exxon Mobil
XOM
$477B
| $10M | 1.59% |
142,143
+67,407
| +90% | +$4.76M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.79M | 1.56% |
8,019
+97
| +1% | +$118K |
|
29
Boeing
BA
$176B
| $9.1M | 1.45% |
23,915
+2,457
| +11% | +$935K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.76M | 1.39% |
31,560
+2,413
| +8% | +$669K |
|
31
Kinder Morgan
KMI
$59.4B
| $8.7M | 1.38% |
422,034
+28,210
| +7% | +$581K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.99M | 1.11% |
54,037
+574
| +1% | +$74.3K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $6.32M | 1% |
53,584
+9,489
| +22% | +$1.12M |
|
34
Diageo
DEO
$61.1B
| $5.68M | 0.9% |
34,731
+665
| +2% | +$109K |
|
35
Veeva Systems
VEEV
$44.4B
| $5.35M | 0.85% |
35,038
+626
| +2% | +$95.6K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.21M | 0.83% |
52,459
-161
| -0.3% | -$16K |
|
37
JPMorgan Chase
JPM
$824B
| $4.85M | 0.77% |
41,180
+2,540
| +7% | +$299K |
|
38
Aptiv
APTV
$17.3B
| $4.62M | 0.73% |
52,866
+3,247
| +7% | +$284K |
|
39
Coca-Cola
KO
$297B
| $4.28M | 0.68% |
78,532
+6,880
| +10% | +$375K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.98M | 0.63% |
33,385
+2,654
| +9% | +$316K |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.61% |
48,628
+2,595
| +6% | +$206K |
|
|
42
Procter & Gamble
PG
$370B
| $3.82M | 0.61% |
30,745
+9,785
| +47% | +$1.22M |
|
43
Cisco
CSCO
$268B
| $3.82M | 0.61% |
77,328
+10,410
| +16% | +$514K |
|
44
Edwards Lifesciences
EW
$47.7B
| $3.71M | 0.59% |
16,862
-150
| -0.9% | -$33K |
|
45
Walmart
WMT
$793B
| $3.46M | 0.55% |
29,130
+2,234
| +8% | +$265K |
|
46
Automatic Data Processing
ADP
$121B
| $2.78M | 0.44% |
17,190
+846
| +5% | +$137K |
|
47
IBM
IBM
$227B
| $2.72M | 0.43% |
18,714
+4,247
| +29% | +$618K |
|
48
EPAM Systems
EPAM
$9.69B
| $2.67M | 0.42% |
14,616
+235
| +2% | +$42.8K |
|
49
Abbott
ABT
$230B
| $2.43M | 0.39% |
29,005
+4,137
| +17% | +$346K |
|
50
Intel
INTC
$105B
| $2.22M | 0.35% |
42,981
+11,700
| +37% | +$603K |
|